FDS
FactSetFactSet is a financial exchanges & data name in the financials sector. Over the past year it returned -0.2%, against +7.4% over three months and -11.7% over one. It trades 11.8% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 47.2% is above the market's typical range.
Its worst peak-to-trough decline over the year was -36.0%, and it has traded a median $209M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.02 with the S&P 500 proxy, so it has been moving substantially on its own.
How FDS scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Financial Exchanges & Data.
Start a free 7-day trial| 1 day | +3.9% |
| 1 week | +3.3% |
| 1 month | -11.7% |
| 3 months | +7.4% |
| 6 months | +20.7% |
| 1 year | -0.2% |
| 12-1 momentum | +13.0% |
| Volatility (1y, annualized) | 47.2% |
| Max drawdown (1y) | -36.0% |
| Distance vs 200-day average | +11.8% |
| Return per unit of risk | -0.00 |
| Median daily dollar volume | $209M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.